BCM

BlueCrest Capital Management Portfolio holdings

AUM $2.57B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$378M
2
+$115M
3
+$24.9M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$21.4M
5
LFC
China Life Insurance Company Ltd.
LFC
+$20.9M

Top Sells

1
+$34.1M
2
+$22.6M
3
+$20.9M
4
FDO
FAMILY DOLLAR STORES
FDO
+$20.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.5M

Sector Composition

1 Energy 11.75%
2 Industrials 8.67%
3 Consumer Discretionary 6%
4 Financials 5.33%
5 Materials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-22,774
1002
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-31,357
1003
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-104,211
1004
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-85,000
1005
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-36,837
1006
– –
-128,224
1007
– –
-25
1008
– –
-18,000
1009
– –
-200,000
1010
– –
-15,000
1011
– –
-77,144
1012
– –
-3,323
1013
– –
-12,800
1014
– –
-96,913
1015
– –
0
1016
– –
-664
1017
– –
-17,400
1018
– –
-40,014
1019
– –
-132,964
1020
– –
-31,731
1021
– –
-10,000
1022
– –
-10,432
1023
– –
-12,000
1024
– –
0
1025
– –
-935
39 40
41
42 43